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Balance Sheet	Markets > Corporate Information > Balance Sheet


Himalaya Nutravedics India Ltd	Industry: Pharmaceuticals - Indian - Formulations

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544943	INE1OTR01013	48.6884192	Not Listed	0	107.97	0	0	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	6.31	4.00	0.83	0.83
Reserves Total	10.07	2.76	0.53	0.15
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	16.38	6.76	1.36	0.98
Secured Loans	5.13	1.76	1.69	0.00
Unsecured Loans	0.00	0.00	1.55	1.32
Total Debt	5.13	1.76	3.24	1.32
Other Liabilities	0.14	0.10	0.04	0.00
Total Liabilities	21.65	8.62	4.64	2.30
APPLICATION OF FUNDS :
Gross Block	2.00	1.93	1.72	0.64
Less : Accumulated Depreciation	0.97	0.64	0.22	0.06
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	1.03	1.29	1.50	0.58
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.07	0.03	0.02	0.00
Current Assets, Loans & Advances
Inventories	8.92	3.28	2.52	1.33
Sundry Debtors	10.59	5.64	1.55	0.95
Cash and Bank Balance	1.45	0.07	0.25	0.05
Loans and Advances	0.75	0.13	0.25	0.31
Total Current Assets	21.70	9.12	4.58	2.64
Less : Current Liabilities and Provisions
Current Liabilities	1.24	1.75	1.27	0.88
Provisions	1.53	0.44	0.19	0.04
Total Current Liabilities & Provisions	2.77	2.20	1.46	0.92
Net Current Assets	18.93	6.93	3.12	1.71
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.01
Net Deferred Tax	0.00	0.00	0.00	-0.01
Other Assets	1.62	0.38	0.00	0.02
Total Assets	21.65	8.63	4.64	2.30
Contingent Liabilities	0.00	0.00	0.00	0.00

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